Capital Investment Advisory Services, LLC First Trust Exchange Traded Fd Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 68,927 shares of FTHI stock, worth $1.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

68,927

Previous 53,922 27.83%

Holding current value

$1.62 Million

Previous $1.21 Million 30.97%

% of portfolio

0.16%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$21.47 - $23.16 $322,157 - $347,515	15,005 Added 27.83%	68,927 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$21.75 - $22.62 $312,112 - $324,597	14,350 Added 36.26%	53,922 $1.21 Million
Q1 2024 Apr 25, 2024	BUY	$21.27 - $22.53 $169,266 - $179,293	7,958 Added 25.17%	39,572 $889,000
Q4 2023 Feb 01, 2024	BUY	$19.64 - $21.52 $153,093 - $167,748	7,795 Added 32.73%	31,614 $675,000
Q3 2023 Nov 02, 2023	BUY	$20.27 - $21.3 $8,513 - $8,946	420 Added 1.79%	23,819 $486,000
Q2 2023 Jul 28, 2023	BUY	$19.94 - $21.13 $51,385 - $54,452	2,577 Added 12.38%	23,399 $491,000
Q1 2023 Apr 21, 2023	BUY	$19.35 - $20.57 $90,519 - $96,226	4,678 Added 28.98%	20,822 $419,000
Q4 2022 Feb 03, 2023	BUY	$18.48 - $20.21 $88,500 - $96,785	4,789 Added 42.18%	16,144 $312,000
Q3 2022 Oct 26, 2022	BUY	$18.46 - $21.59 $82,423 - $96,399	4,465 Added 64.8%	11,355 $210,000
Q2 2022 Jul 22, 2022	BUY	$19.74 - $23.21 $72,741 - $85,528	3,685 Added 114.98%	6,890 $138,000
Q1 2022 May 03, 2022	SELL	$21.32 - $23.15 $4,264 - $4,630	-200 Reduced 5.87%	3,205 $73,000
Q4 2021 Feb 01, 2022	SELL	$21.27 - $22.73 $2,127 - $2,273	-100 Reduced 2.85%	3,405 $75,000
Q3 2021 Oct 28, 2021	BUY	$20.85 - $22.05 $104 - $110	5 Added 0.14%	3,505 $75,000
Q2 2021 Jul 27, 2021	SELL	$21.15 - $22.43 $10,575 - $11,215	-500 Reduced 12.5%	3,500 $77,000
Q4 2020 Jan 25, 2021	SELL	$18.66 - $20.36 $14,461 - $15,779	-775 Reduced 16.23%	4,000 $81,000
Q3 2020 Oct 19, 2020	SELL	$18.71 - $20.18 $9,355 - $10,090	-500 Reduced 9.48%	4,775 $92,000
Q2 2020 Aug 05, 2020	SELL	$16.64 - $19.81 $5,907 - $7,032	-355 Reduced 6.31%	5,275 $103,000
Q1 2020 Apr 28, 2020	SELL	$15.45 - $23.09 $12,360 - $18,472	-800 Reduced 12.44%	5,630 $97,000
Q3 2019 Oct 17, 2019	SELL	$21.71 - $22.75 $2,171 - $2,275	-100 Reduced 1.53%	6,430 $145,000
Q1 2019 Apr 23, 2019	BUY	$19.96 - $22.27 $125,348 - $139,855	6,280 Added 2512.0%	6,530 $142,000
Q4 2018 Feb 04, 2019	BUY	$19.24 - $23.32 $4,810 - $5,830	250 New	250 $5,000

Others Institutions Holding FTHI

# of Institutions

130

Shares Held

19.9M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Capital Investment Advisory Services, LLC First Trust Exchange Traded Fd Transaction History